/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 13,480.76 | -5,943.80 | 8,896.52 |
2024-12-31 | 19,424.56 | -4,105.17 | 14,840.32 |
2024-09-30 | 23,529.73 | 15,046.38 | 18,945.49 |
2024-06-30 | 8,483.35 | -5,281.36 | 3,899.11 |
2024-03-31 | 13,764.71 | 1,461.65 | 9,180.47 |
2023-12-31 | 12,303.06 | 7,718.82 | 7,718.82 |
2023-09-30 | 4,584.24 | -- | -- |